SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 2,149 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,586 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 2,518 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 2,593 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 3,164 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 3,164 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 3,191 Value ($000) $302,315 Avg Close — Range —
Q4 2019
Shares 4,469 Value ($000) $489,534 Avg Close — Range —